Meitu, Inc. (1357.HK) - Quarterly Cash Flow Statement

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2.14 (HKD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4
Operating Activities:
Net Income Numbers are in millions	150.666	227.627	360.387	-266.245	84.152	-128.666	-25.017	-15.953	0	-371.231	0	-130.365	0	-131.781	-4,071.141	-2,189.739	-947.929	-554.389	-1,269.628	-554.389	-554.389	-443.084	-443.084	-443.084	-443.084	-6.453	-6.453	-6.453	-6.453
Depreciation & Amortization Numbers are in millions	26.053	24.765	31.353	31.43	45.959	29.98	41.246	54.071	0	64.133	0	33.871	0	19.822	13.932	12.887	7.757	3.098	3.625	3.098	3.098	0.991	0.991	0.991	0.991	0.303	0.303	0.303	0.303
Deferred Income Tax Numbers are in millions	0	0	10.422	0	-8.886	0	-6.408	0	0	0	0	0	0	0	266.997	0	27.507	0	88.378	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	18.096	32.983	18.141	29.183	26.701	28.801	21.301	25.429	0	23.864	0	81.458	0	33.651	21.015	19.911	18.027	6.107	6.399	6.107	6.107	2.132	2.132	2.132	2.132	0	0	0	0
Change In Working Capital Numbers are in millions	-381.859	0	202.852	0	-408.511	0	-83.219	0	0	0	0	0	0	0	-365.949	0	-55.685	11.702	-140.744	11.702	11.702	7.365	7.365	7.365	7.365	-7.78	-7.78	-7.78	-7.78
Accounts Receivables Numbers are in millions	-62.984	0	-4.417	0	-19.591	0	-9.387	0	0	0	0	0	0	0	-39.571	0	-7.038	0	-20.128	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	-29.154	0	0.345	0	1.776	0	12.831	0	0	0	0	0	0	0	-248.441	0	-38.496	-28.286	-74.649	-28.286	-28.286	-0.793	-0.793	-0.793	-0.793	-2.397	-2.397	-2.397	-2.397
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-27.358	0	-39.989	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-289.721	0	206.924	0	-390.696	0	-86.663	0	0	0	0	0	0	0	-77.937	0	-10.151	39.989	-45.967	39.989	39.989	8.157	8.157	8.157	8.157	-5.383	-5.383	-5.383	-5.383
Other Non Cash Items Numbers are in millions	455.643	-140.749	-260.57	87.459	573.73	-278.464	214.107	-142.758	0	218.487	0	-813.05	0	19.936	3,990.039	1,879.705	577.148	364.646	1,125.685	364.646	364.646	412.38	412.38	412.38	412.38	7.038	7.038	7.038	7.038
Operating Cash Flow Numbers are in millions	268.599	144.626	352.163	-118.173	322.031	-348.349	168.418	-79.211	0	-64.747	0	-828.086	0	-58.372	-412.104	-277.236	-400.682	-168.836	-274.663	-168.836	-168.836	-20.217	-20.217	-20.217	-20.217	-6.893	-6.893	-6.893	-6.893
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-18.524	-33.242	-26.392	-24.015	-18.209	-16.448	-346.461	-5.096	0	-6.264	0	-76.806	0	-24.163	-39.434	-20.804	-32.148	-13.032	-17.639	-13.032	-13.032	-8.928	-8.928	-8.928	-8.928	-0.52	-0.52	-0.52	-0.52
Acquisitions Net Numbers are in millions	0	0	0	-8.641	-11.961	0	0	0	0	0	0	-57.394	0	-0.956	0	0	238.325	0	-15.59	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-543.201	-441.372	-441.372	-441.372	-441.372	-192.984	-192.984	-192.984	-192.984	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	304.876	456.962	456.962	456.962	456.962	83.842	83.842	83.842	83.842	0	0	0	0
Other Investing Activites Numbers are in millions	-325.936	-266.93	-162.005	204.285	-277.094	-6.704	724.982	-99.988	0	659.625	0	1,329.031	0	-3,099.828	153.981	-1,101.025	100.178	-2.558	-47.1	-2.558	-2.558	118.071	118.071	118.071	118.071	0.52	0.52	0.52	0.52
Investing Cash Flow Numbers are in millions	-344.46	-300.172	-188.397	171.629	-307.264	-23.152	378.521	-105.084	0	653.361	0	1,194.831	0	-3,124.947	114.547	-1,121.829	68.03	54.879	-64.739	54.879	54.879	-184.713	-184.713	-184.713	-184.713	-0.52	-0.52	-0.52	-0.52
Financing Activities:
Debt Repayment Numbers are in millions	0	-11.329	0	-16.874	0	-19.823	0	-25.776	0	-28.529	0	0	0	0	0	0	0	-10	-10	-10	-10	-2.5	-2.5	-2.5	-2.5	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,089.42	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	-0.72	0	0	0	-0.169	0	0	0	0	0	0	-460.038	0	0	0	0	-36.562	0	0	0	0	-15.869	-15.869	-15.869	-15.869	0	0	0	0
Dividends Paid Numbers are in millions	-81.395	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-5	-5	-5	-5	0	0	0	0
Other Financing Activities Numbers are in millions	138.503	-126.94	-20.286	0.131	-39.607	8.36	-11.58	-6.117	0	-56.733	0	1.063	0	-5.256	4,211.474	879.878	-0.043	10	307.164	10	10	23.369	23.369	23.369	23.369	0	0	0	0
Financing Cash Flow Numbers are in millions	57.108	-138.269	-20.286	-16.743	-39.776	-11.463	-11.58	-31.893	0	-85.262	0	-458.975	0	-5.256	4,211.474	879.878	-0.043	-10.01	307.164	-10.01	-10.01	-38.215	-38.215	-38.215	-38.215	5	5	5	5
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-5.191	11.786	10.057	17.62	-8.514	-2.898	-26.536	0.871	0	1.183	0	-35.904	0	-35.387	96.083	27.835	67.077	-1.919	-0.615	-1.919	-1.919	-0.042	-0.042	-0.042	-0.042	0.911	0.911	0.911	0.911
Net Change In Cash Numbers are in millions	-23.944	-282.029	153.537	54.333	-33.523	-385.862	508.823	-215.317	0	504.535	0	-128.134	0	-3,223.962	4,010	-491.352	-128.362	-74.618	933.406	-74.618	-74.618	312.453	312.453	312.453	312.453	7.69	7.69	7.69	7.69
Cash At End Of Period Numbers are in millions	640.629	664.573	946.602	793.065	738.732	772.255	1,158.117	649.294	1,036.153	1,036.153	1,268.498	1,268.498	1,284.56	1,284.56	4,508.522	498.522	1,127.131	247.469	1,255.492	247.469	247.469	322.086	322.086	322.086	322.086	9.633	9.633	9.633	9.633

Meitu, Inc.

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